Development
The Charles Schwab Corporation
SCHW
$88.50
$0.100.11%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.90% | -44.31% | -27.83% | 14.34% | 24.56% |
| Total Depreciation and Amortization | 17.95% | 4.39% | 3.83% | 2.63% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.64% | -19.92% | -19.61% | -35.97% | -42.64% |
| Change in Net Operating Assets | 479.98% | -210.59% | 31.38% | 1,061.13% | -267.43% |
| Cash from Operations | 1,050.97% | -155.35% | 34.33% | 220.24% | -137.36% |
| Capital Expenditure | 68.81% | -3.02% | 0.83% | 46.28% | 35.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.01% | -14.64% | 599.58% | 434.37% | 154.92% |
| Cash from Investing | -16.10% | -14.83% | 660.13% | 402.83% | 153.20% |
| Total Debt Issued | -37.48% | 2,101.40% | -17.44% | 632.53% | 376.85% |
| Total Debt Repaid | -798.16% | -1,025.46% | 27.88% | -62.87% | 29.17% |
| Issuance of Common Stock | -27.27% | 0.00% | 66.67% | -36.67% | -62.71% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -4.08% | -12.33% | -11.59% | -21.63% |
| Other Financing Activities | 119.02% | 56.77% | 10.46% | -286.51% | -159.93% |
| Cash from Financing | 99.04% | 43.88% | 16.82% | -141.03% | -132.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.05% | 23.57% | 69.21% | -55.41% | -119.63% |